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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.149 | 8.617 |
Price to Book | 1.230 | 1.509 |
Price to Sales | 0.880 | 1.018 |
Price to Cash Flow | 3.469 | 4.117 |
Dividend Yield | 5.841 | 6.901 |
5 Years Earnings Growth | 12.456 | 12.229 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.630 | 29.801 |
Basic Materials | 20.830 | 16.007 |
Energy | 19.360 | 15.585 |
Utilities | 12.890 | 16.427 |
Industrials | 12.350 | 14.782 |
Healthcare | 3.120 | 4.741 |
Consumer Cyclical | 3.050 | 6.619 |
Consumer Defensive | 2.890 | -3.975 |
Technology | 1.120 | 3.065 |
Real Estate | 0.760 | 2.593 |
Number of long holdings: 176
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VALE ON | BRVALEACNOR0 | 13.90 | 52.91 | +0.27% | |
PETROBRAS PN | BRPETRACNPR6 | 7.07 | 29.36 | +0.03% | |
PETROBRAS ON | BRPETRACNOR9 | 6.33 | 31.20 | -0.54% | |
ITAUUNIBANCOPN EB N1 | BRITUBACNPR1 | 5.93 | 36.49 | -1.22% | |
BRADESCO PN EJ N1 | BRBBDCACNPR8 | 3.42 | 15.97 | -2.92% | |
B3 SA Brasil Bolsa Balcao | BRB3SAACNOR6 | 3.30 | 13.58 | -2.65% | |
Eletrobras ON | BRELETACNOR6 | 3.13 | 41.39 | -0.31% | |
BRASIL ON | BRBBASACNOR3 | 3.06 | 22.24 | -0.49% | |
WEG ON | BRWEGEACNOR0 | 2.44 | 42.54 | -1.44% | |
LOCALIZA ON | BRRENTACNOR4 | 2.37 | 44.20 | +1.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ITAU FLEXPREV ACOES FUNDO DE INVEST | 1.52B | 8.51 | 3.61 | 10.46 | ||
It Now S&P500 TRN Fund ETF | 1.1B | -2.51 | 14.99 | 21.86 | ||
BRRTD2CTF005 | 1.16B | 6.95 | 8.92 | - | ||
ITAU INDEX ACOES IBOVESPA FUNDO D | 1.14B | 2.19 | 3.46 | 9.65 | ||
RT CONSTELLATION MULTIMERCADO FUNDO | 950M | 11.57 | 6.40 | 9.58 |
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